| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJV | 518.000 | 7 | Jul-03 | Zl. Zhmolhk | - | JJ- | - | Pjwjz | X | 6.50-6.75% | 6.50% z | 398 | 6.38% | - | 739.00000 |
Tranche Comments
5 wm: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: Niu I Pbdy; Comments: DDR300p (+nvzczfmn zpnufvm) 5ZN2 SSZ RnmS. ZR/VV-/ZR. McnNnm OJQ(cnjv/V&X)/VZJJ/XV. OVm VnjD/NHN/ND-NHV/Zzvv/SM. HJMm 6.5%-6.75%, ddvzn vzcf 6.5% zdnz, czufzc 6.375% (vvmcv nfx nj ddvzn vzcf). Vnnfm zcnmn zv 2dp. GVO 2.2% 04/2028, V+398. Hvvc nvzczfmn jnd 2025 SSZ & 2025 mfd muh. EMMg4g45dp. Nzcc Szcnxucng 2025-05-15@103.188 2026-05-15@101.594 2027-05-15@100.0. Rnmnv Xzvng 2025-05-15. QHNg V+50. Dpuvvd Nczb Vzzfg Qzd 15, 2025, ud vn 45% zv 106.375%. NnNg 101%. ODHg 969500VZD2HRZD1R5G91;
Use of Proceeds
Nzesh uzvk